Fondi Italiani

Sella Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
S. Bil.Amb.Ced.2 29/02/2024 9.559 9.565 -0.06% 7.671%
S. Bil Az Rco Va 29/02/2024 10.473 10.488 -0.14% 0.0%
S. Bil. Sost. 27 29/02/2024 9.884 9.866 0.182% 6.566%
S. Bil Intern 20 29/02/2024 11.231 11.218 0.116% 11.952%
S. Bond Cedola 2 29/02/2024 10.304 10.297 0.068% 2.141%
S. Bond Ced Gi 2 29/02/2024 8.892 8.896 -0.04% 5.181%
S. Bond Corp.Ita A 29/02/2024 10.038 10.026 0.12% 7.312%
S. Bond Corp.Ita C 29/02/2024 10.344 10.331 0.126% 7.975%
S. Bond Corp.Ita 29/02/2024 10.61 10.596 0.132% 7.313%
S. Bond Euro Cor 29/02/2024 9.88 9.864 0.162% 5.918%
S. Bond Paesi Em 29/02/2024 8.088 8.088 0.0% 2.875%
S. Bond Str Attiv A 29/02/2024 17.85 17.805 0.253% 4.447%
S. Bond Str Atti 29/02/2024 18.861 18.813 0.255% 4.917%
S. Liquid Euro A 29/02/2024 6.527 6.525 0.031% 3.259%
S. Liquid Euro B 29/02/2024 6.705 6.703 0.03% 3.52%
S. Bond St.Corp 29/02/2024 10.724 10.721 0.028% 8.488%
S. Bond Str Prud A 29/02/2024 9.461 9.457 0.042% 3.095%
S. Bond Str Prud 29/02/2024 9.375 9.372 0.032% 1.242%
S.Cap Pr Inv 26 29/02/2024 9.955 9.949 0.06% 0.0%
S. Em.Bond Ced.2 29/02/2024 9.069 9.076 -0.07% 5.625%
S. Inv Az Europa 29/02/2024 16.117 16.115 0.012% 9.557%
GESTN AZ ITALIA A 29/02/2024 24.81 24.819 -0.03% 14.866%
GESTN AZ ITALIA C 29/02/2024 27.522 27.532 -0.03% 16.131%
GESTN AZ ITALIA 29/02/2024 16.589 16.595 -0.03% 14.843%
S. Inv Bil Euro 29/02/2024 24.534 24.44 0.385% 14.849%
Investim Bil Ita A 29/02/2024 11.167 11.159 0.072% 7.946%
INVESTIM BIL IT 29/02/2024 11.169 11.161 0.072% 7.944%
SELLA INVEST SOS 29/02/2024 7.381 7.374 0.095% 4.193%
Sella Inv Str A 29/02/2024 5.797 5.777 0.346% 9.315%
Sella Inv Str C 29/02/2024 6.358 6.336 0.347% 10.632%
S. MA INFR OPP. 29/02/2024 10.163 10.153 0.098% 5.92%
S. Sel.Corp.EU 2 29/02/2024 9.917 9.909 0.081% 0.0%
SELLA SEL IT 202 29/02/2024 10.518 10.509 0.086% 0.0%
Sella Sel EU 202 14/02/2024 10.523 10.501 0.21% 0.0%
S. BIL INTERN 20 29/02/2024 10.318 10.307 0.107% 5.512%
Sella Sel IT 202 29/02/2024 10.485 10.478 0.067% 0.0%
S. Them. Bal. Pf 29/02/2024 9.093 9.063 0.331% 5.158%
S. Top Multi AG 29/02/2024 4.916 4.901 0.306% 8.978%
S. Top Active JP 29/02/2024 4.91 4.896 0.286% 8.317%
S. Top Asia Fidel A 29/02/2024 4.467 4.448 0.427% -0.424%
S. Top Asia Fidel C 29/02/2024 4.559 4.54 0.419% 0.419%
S. Top Asia Fide 29/02/2024 4.424 4.406 0.409% -0.807%
S. Top Bil EM A 29/02/2024 5.516 5.515 0.018% 3.026%
S. Top Bil EM C 29/02/2024 6.131 6.13 0.016% 4.162%
S. Top BEST Picte A 29/02/2024 5.292 5.276 0.303% 10.897%
S. Top BEST Picte C 29/02/2024 5.467 5.451 0.294% 11.777%
S. Top BEST Pict 29/02/2024 5.208 5.193 0.289% 10.433%
S. Top Obb Int A 29/02/2024 5.817 5.8 0.293% 1.042%
S. Top Obb Int C 29/02/2024 6.192 6.175 0.275% 1.792%
S. Top Con. Euri 29/02/2024 5.245 5.244 0.019% 6.131%
S. Top iCARE A 29/02/2024 6.448 6.423 0.389% 9.959%
S. Top iCARE C 29/02/2024 6.645 6.62 0.378% 10.842%
S.US Eq StepIn 2 29/02/2024 10.599 10.575 0.227% 5.99%
Fonte: borsa italiana